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RM plc (GB:RM)
LSE:RM
RM
RM
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Holding GB:RM?
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RM (RM) Cash flow

6 Followers

RM Cash Flow

GB:RM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RM's free cash flow was decreased by £-23.69M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-£ -20.79M£ 3.79M£ 19.24M£ 11.67M£ 16.43M
Investing Cash Flow
-£ 891.00K£ -11.76M£ -2.12M£ -13.71M£ -1.33M
Financing Cash Flow
-£ 20.29M£ 6.03M£ -15.25M£ 2.61M£ -14.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.91M£ 1.48M£ 3.46M£ 1.53M£ 712.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ -876.00K
Issuance Of Debt
-£ 25.54M£ 15.00M£ -12.00M£ 10.00M£ -7.00M
Repayment Of Debt
-£ -47.46M---£ -7.00M
Free Cash Flow
-£ -19.90M£ 3.79M£ 19.24M£ 11.67M£ 16.43M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

RM Cash Flow

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